Treasury Reporting

Picture of Calculator Treasury Reporting is responsible for the reconciliation of the campus based Federal and University Loan programs, petty cash custodial funds, returned checks, returned credit card charges, miscellaneous receivables, State Deposit Certificates and the State Comptroller’s Debt Set-Off programs. Treasury Reporting is also responsible for monitoring university bank accounts, deposit receipt adjustments, establishing VCU credit card merchants, and incoming electronic payments from vendors and students.